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    VITL

    Vital Farms, Inc.

    Company overview

    Market capitalization
    $415.15M
    Employees
    739
    Latest publication
    2026-09-29
    About Vital Farms, Inc.

    Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue166,029,000USD213,552,000USD198,936,000USD184,767,000USD162,189,000USD165,989,000USD145,002,000USD147,388,000USD
    Cost Of Revenue155,098,000USD137,127,000USD123,974,000USD112,985,000USD99,676,000USD106,113,000USD91,526,000USD89,710,000USD
    Gross Profit10,931,000USD76,425,000USD74,962,000USD71,782,000USD62,513,000USD59,876,000USD53,476,000USD57,678,000USD
    Selling General Administrative40,376,000USD44,136,000USD44,394,000USD38,987,000USD31,909,000USD37,370,000USD36,102,000USD33,336,000USD
    Total Operating Expenses51,077,000USD55,015,000USD53,563,000USD47,987,000USD40,744,000USD46,872,000USD44,236,000USD40,539,000USD
    Operating Income-40,146,000USD21,410,000USD21,399,000USD23,795,000USD21,769,000USD13,004,000USD9,240,000USD17,139,000USD
    Total Other Income Expense Net-644,000USD1,012,000USD570,000USD736,000USD573,000USD1,316,000USD1,142,000USD972,000USD
    Interest Income227,000USD1,199,000USD1,270,000USD1,332,000USD1,211,000USD1,435,000USD1,407,000USD1,316,000USD
    Interest Expense421,000USD1,539,000USD213,000USD218,000USD234,000USD239,000USD259,000USD257,000USD
    Income Before Tax-40,790,000USD22,422,000USD21,969,000USD24,531,000USD22,342,000USD14,320,000USD10,382,000USD18,111,000USD
    Income Tax Expense-9,725,000USD6,098,000USD5,550,000USD7,893,000USD5,441,000USD3,740,000USD2,936,000USD1,772,000USD
    Net Income-31,065,000USD16,324,000USD16,419,000USD16,638,000USD16,901,000USD10,580,000USD7,446,000USD16,339,000USD
    Selling And Marketing Expenses—10,879,000USD9,169,000USD9,000,000USD8,835,000USD9,502,000USD8,134,000USD7,203,000USD
    Net Interest Income—991,000USD1,057,000USD1,114,000USD977,000USD1,196,000USD1,148,000USD1,059,000USD
    Tax Provision—6,097,000USD5,550,000USD7,893,000USD5,441,000USD3,740,000USD2,936,000USD1,772,000USD
    Net Income From Continuing Ops—16,324,000USD16,419,000USD16,638,000USD16,901,000USD10,580,000USD7,446,000USD16,339,000USD
    Ebit—23,961,000USD22,182,000USD24,749,000USD22,576,000USD14,559,000USD10,641,000USD18,368,000USD
    Ebitda—32,765,000USD25,445,000USD26,530,000USD27,522,000USD20,674,000USD9,462,000USD22,555,000USD
    Depreciation And Amortization—8,804,000USD3,263,000USD1,781,000USD4,946,000USD6,115,000USD-1,179,000USD4,187,000USD
    Reconciled Depreciation—4,549,000USD3,236,000USD1,781,000USD4,946,000USD6,115,000USD-1,179,000USD4,187,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue759,444,000USD606,307,000USD471,857,000USD362,050,000USD260,901,000USD214,280,000USD140,733,000USD106,713,000USD
    Cost Of Revenue473,762,000USD376,381,000USD309,531,000USD252,606,000USD178,002,000USD139,752,000USD97,856,000USD71,894,000USD
    Gross Profit285,682,000USD229,926,000USD162,326,000USD109,444,000USD82,899,000USD74,528,000USD42,877,000USD34,819,000USD
    Selling General Administrative159,426,000USD133,939,000USD101,728,000USD77,236,000USD57,868,000USD47,396,000USD29,526,000USD19,437,000USD
    Selling And Marketing Expenses37,883,000USD32,435,000USD27,344,000USD30,104,000USD24,979,000USD14,904,000USD10,001,000USD8,615,000USD
    Total Operating Expenses197,309,000USD166,374,000USD129,072,000USD107,340,000USD82,847,000USD62,300,000USD39,527,000USD28,052,000USD
    Operating Income88,373,000USD63,552,000USD33,254,000USD2,104,000USD52,000USD12,228,000USD3,350,000USD6,767,000USD
    Interest Income5,013,000USD5,246,000USD2,542,000USD992,000USD381,000USD97,000USD——
    Interest Expense874,000USD1,010,000USD782,000USD114,000USD52,000USD488,000USD349,000USD424,000USD
    Net Interest Income4,139,000USD4,236,000USD1,760,000USD878,000USD-52,000USD-488,000USD-349,000USD-424,000USD
    Income Before Tax91,264,000USD67,538,000USD32,201,000USD2,831,000USD354,000USD11,654,000USD4,418,000USD6,352,000USD
    Income Tax Expense24,982,000USD14,150,000USD6,635,000USD1,601,000USD-2,028,000USD2,770,000USD1,106,000USD723,000USD
    Tax Provision24,982,000USD14,150,000USD6,635,000USD1,601,000USD-2,028,000USD2,770,000USD1,106,000USD723,000USD
    Net Income66,282,000USD53,388,000USD25,566,000USD1,251,000USD2,429,000USD8,800,000USD2,385,000USD5,797,000USD
    Net Income From Continuing Ops66,282,000USD53,388,000USD25,566,000USD1,230,000USD2,382,000USD8,884,000USD3,312,000USD5,629,000USD
    Ebit92,138,000USD68,548,000USD32,983,000USD2,945,000USD406,000USD12,142,000USD4,767,000USD6,776,000USD
    Ebitda106,650,000USD81,641,000USD40,908,000USD8,386,000USD3,946,000USD14,692,000USD6,688,000USD8,213,000USD
    Depreciation And Amortization14,512,000USD13,093,000USD7,925,000USD5,441,000USD3,540,000USD2,550,000USD1,921,000USD1,437,000USD
    Reconciled Depreciation14,512,000USD13,093,000USD7,925,000USD7,281,000USD3,540,000USD2,550,000USD1,921,000USD1,437,000USD
    Total Other Income Expense Net2,891,000USD3,986,000USD-1,053,000USD727,000USD302,000USD-574,000USD1,068,000USD-415,000USD
    Minority Interest—0USD0USD-21,000USD-47,000USD338,000USD254,000USD-673,000USD
    Non Operating Income Net Other———841,000USD354,000USD-86,000USD——
    Net Income Applicable To Common Shares———1,251,000USD2,429,000USD8,800,000USD2,385,000USD5,797,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets502,078,000USD492,644,000USD518,738,000USD481,504,000USD430,752,000USD376,889,000USD359,332,000USD344,668,000USD
    Cash And Equivalents21,239,000USD———————
    Total Current Assets162,893,000USD209,176,000USD262,550,000USD271,970,000USD275,207,000USD259,833,000USD246,041,000USD251,594,000USD
    Other Current Assets13,483,000USD16,101,000USD14,855,000USD14,938,000USD9,095,000USD12,104,000USD7,740,000USD6,446,000USD
    Total Liabilities218,425,000USD———————
    Total Current Liabilities147,579,000USD118,420,000USD121,578,000USD102,594,000USD110,848,000USD77,512,000USD78,529,000USD77,745,000USD
    Other Current Liabilities53,222,000USD———————
    Other Non Current Liabilities550,000USD———————
    Total Equity Including Noncontrolling Interest283,653,000USD———————
    Net Receivables50,695,000USD51,427,000USD67,849,000USD60,166,000USD68,405,000USD51,878,000USD54,342,000USD48,742,000USD
    Inventory73,889,000USD90,216,000USD66,495,000USD51,813,000USD42,710,000USD34,525,000USD23,666,000USD33,392,000USD
    Property Plant Equipment Net314,636,000USD268,000,000USD240,991,000USD196,244,000USD142,351,000USD105,963,000USD104,138,000USD86,593,000USD
    Accounts Payable56,212,000USD54,595,000USD55,141,000USD35,444,000USD66,352,000USD38,756,000USD38,582,000USD35,883,000USD
    Short Term Debt32,060,000USD13,483,000USD10,343,000USD12,179,000USD9,769,000USD9,551,000USD7,781,000USD8,517,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings116,808,000USD147,873,000USD149,395,000USD133,071,000USD116,652,000USD100,014,000USD83,113,000USD72,533,000USD
    Accumulated Other Comprehensive Income8,000USD2,000USD41,000USD37,000USD3,000USD19,000USD3,000USD-64,000USD
    Total Liab—161,736,000USD167,478,000USD150,288,000USD120,974,000USD87,984,000USD90,030,000USD91,308,000USD
    Total Stockholder Equity—330,908,000USD351,260,000USD331,216,000USD309,778,000USD288,905,000USD269,302,000USD253,360,000USD
    Other Current Liab—49,140,000USD54,826,000USD51,804,000USD31,178,000USD23,169,000USD31,328,000USD33,345,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Good Will—15,468,000USD15,197,000USD3,858,000USD3,858,000USD3,858,000USD3,858,000USD3,858,000USD
    Cash—36,625,000USD48,831,000USD93,796,000USD108,224,000USD156,305,000USD150,601,000USD149,534,000USD
    Cash And Short Term Investments—51,432,000USD113,351,000USD145,053,000USD154,997,000USD161,326,000USD160,293,000USD163,014,000USD
    Net Debt—17,611,000USD4,660,000USD-37,515,000USD-90,636,000USD-137,101,000USD-131,891,000USD-128,319,000USD
    Short Long Term Debt Total—54,236,000USD53,491,000USD56,281,000USD17,588,000USD19,204,000USD18,710,000USD21,215,000USD
    Short Term Investments—14,807,000USD64,520,000USD51,257,000USD46,773,000USD5,021,000USD9,692,000USD13,480,000USD
    Property Plant Equipment Gross—314,885,000USD284,082,000USD235,622,000USD182,560,000USD143,064,000USD138,035,000USD117,286,000USD
    Common Stock Shares Outstanding—44,587,704shares46,019,607shares46,205,737shares45,804,158shares45,804,924shares45,653,333shares45,463,862shares
    Non Current Assets Total—283,468,000USD256,188,000USD209,534,000USD155,545,000USD117,056,000USD113,291,000USD93,074,000USD
    Non Current Liabilities Total—43,316,000USD45,900,000USD47,694,000USD10,126,000USD10,472,000USD11,501,000USD13,563,000USD
    Non Current Liabilities Other—2,563,000USD2,752,000USD3,592,000USD2,307,000USD819,000USD572,000USD865,000USD
    Non Currrent Assets Other—162,000USD62,000USD9,432,000USD7,899,000USD5,836,000USD3,896,000USD46,000USD
    Net Working Capital—90,756,000USD140,972,000USD169,376,000USD164,359,000USD182,321,000USD167,512,000USD173,849,000USD
    Unclassified Current Liabilities—1,202,000USD1,268,000USD3,167,000USD3,549,000USD6,036,000USD——
    Unclassified Non Current Liabilities—40,753,000USD43,148,000USD44,102,000USD7,819,000USD9,653,000USD10,929,000USD12,698,000USD
    Unclassified Equity—183,025,000USD201,816,000USD198,100,000USD193,115,000USD188,864,000USD186,178,000USD180,883,000USD
    Intangible Assets———9,370,000USD———2,577,000USD
    Unclassified Non Current Assets———-9,370,000USD—1,399,000USD1,399,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets518,738,000USD359,332,000USD275,178,000USD214,666,000USD189,942,000USD171,374,000USD61,948,000USD49,855,000USD
    Other Current Assets14,855,000USD7,740,000USD6,114,000USD5,142,000USD3,817,000USD3,965,000USD2,706,000USD1,123,000USD
    Total Liab167,478,000USD90,030,000USD82,501,000USD56,334,000USD38,182,000USD28,988,000USD30,099,000USD22,377,000USD
    Total Stockholder Equity351,260,000USD269,302,000USD192,677,000USD158,332,000USD151,470,000USD142,048,000USD8,559,000USD5,115,000USD
    Other Current Liab54,826,000USD31,328,000USD24,218,000USD18,477,000USD15,143,000USD9,954,000USD8,878,000USD6,235,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD5,000USD5,000USD3,000USD3,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD5,000USD5,000USD3,000USD3,000USD
    Retained Earnings149,395,000USD83,113,000USD29,725,000USD4,159,000USD2,746,000USD14,039,000USD5,239,000USD2,854,000USD
    Good Will15,197,000USD3,858,000USD3,858,000USD4,002,000USD3,858,000USD3,858,000USD3,858,000USD3,858,000USD
    Cash48,831,000USD150,601,000USD84,149,000USD12,914,000USD30,966,000USD29,544,000USD1,274,000USD11,815,000USD
    Cash And Short Term Investments113,351,000USD160,293,000USD116,816,000USD78,728,000USD99,587,000USD97,901,000USD1,274,000USD11,815,000USD
    Total Current Assets262,550,000USD246,041,000USD195,524,000USD149,614,000USD141,287,000USD137,256,000USD34,650,000USD27,091,000USD
    Total Current Liabilities121,578,000USD78,529,000USD65,221,000USD47,652,000USD37,990,000USD25,914,000USD24,997,000USD16,802,000USD
    Net Debt4,660,000USD-131,891,000USD-61,585,000USD-2,221,000USD-30,639,000USD-28,746,000USD5,028,000USD-6,334,000USD
    Short Term Debt10,343,000USD7,781,000USD6,312,000USD2,778,000USD327,000USD471,000USD2,609,000USD1,210,000USD
    Short Long Term Debt Total53,491,000USD18,710,000USD22,564,000USD10,693,000USD327,000USD798,000USD6,302,000USD5,481,000USD
    Short Term Investments64,520,000USD9,692,000USD32,667,000USD65,814,000USD68,621,000USD68,357,000USD——
    Net Receivables67,849,000USD54,342,000USD39,699,000USD38,895,000USD26,938,000USD22,488,000USD17,723,000USD10,287,000USD
    Inventory66,495,000USD23,666,000USD32,895,000USD26,849,000USD10,945,000USD12,902,000USD12,947,000USD3,866,000USD
    Accounts Payable55,141,000USD38,582,000USD33,485,000USD25,972,000USD22,520,000USD15,489,000USD13,510,000USD9,357,000USD
    Property Plant Equipment Net240,991,000USD104,138,000USD75,750,000USD61,050,000USD44,608,000USD30,118,000USD22,458,000USD18,660,000USD
    Property Plant Equipment Gross284,082,000USD138,035,000USD96,801,000USD61,050,000USD53,454,000USD30,118,000USD25,818,000USD—
    Accumulated Other Comprehensive Income41,000USD3,000USD-377,000USD-1,547,000USD-281,000USD-31,000USD-3,360,000USD-2,336,000USD
    Common Stock Shares Outstanding46,019,607shares45,127,128shares43,312,836shares43,469,586shares43,321,733shares32,914,653shares37,118,484shares37,118,484shares
    Non Current Assets Total256,188,000USD113,291,000USD79,654,000USD65,052,000USD48,655,000USD34,118,000USD27,298,000USD22,764,000USD
    Non Current Liabilities Total45,900,000USD11,501,000USD17,280,000USD8,682,000USD192,000USD3,074,000USD5,102,000USD5,575,000USD
    Non Current Liabilities Other2,752,000USD572,000USD1,028,000USD8,682,000USD192,000USD210,000USD654,000USD601,000USD
    Non Currrent Assets Other62,000USD3,896,000USD46,000USD144,000USD110,000USD142,000USD982,000USD246,000USD
    Net Working Capital140,972,000USD167,512,000USD130,303,000USD101,962,000USD103,218,000USD111,342,000USD9,653,000USD10,289,000USD
    Unclassified Current Liabilities1,268,000USD———-15,124,000USD-9,845,000USD-10,768,000USD-6,516,000USD
    Unclassified Non Current Liabilities43,148,000USD10,929,000USD16,252,000USD——-2,420,000USD——
    Unclassified Equity201,816,000USD186,178,000USD163,321,000USD155,712,000USD148,995,000USD128,030,000USD6,674,000USD4,591,000USD
    Unclassified Non Current Assets—1,399,000USD——————
    Current Deferred Revenue——1,206,000USD—15,124,000USD9,845,000USD8,608,000USD5,845,000USD
    Other Liab———767,000USD192,000USD2,747,000USD1,409,000USD1,304,000USD
    Other Assets———144,000USD268,000USD142,000USD982,000USD246,000USD
    Net Tangible Assets———154,474,000USD147,612,000USD138,190,000USD4,701,000USD1,257,000USD
    Deferred Long Term Liab—————2,537,000USD——
    Short Long Term Debt——————2,160,000USD671,000USD
    Long Term Debt——————2,896,000USD3,136,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-1,522,000USD16,419,000USD16,638,000USD16,901,000USD10,580,000USD7,446,000USD16,339,000USD19,023,000USD
    Depreciation3,959,000USD3,236,000USD1,781,000USD4,946,000USD3,285,000USD-1,179,000USD4,187,000USD3,970,000USD
    Stock Based Compensation2,756,000USD3,239,000USD3,034,000USD2,853,000USD2,696,000USD2,674,000USD2,916,000USD1,982,000USD
    Other Non Cash Items5,056,000USD5,012,000USD5,298,000USD255,000USD23,000USD6,790,000USD2,735,000USD76,000USD
    Change In Working Capital-28,811,000USD-4,381,000USD-28,983,000USD-19,921,000USD-2,070,000USD-5,503,000USD-7,542,000USD-1,102,000USD
    Total Cash From Operating Activities-18,555,000USD23,422,000USD-761,000USD5,274,000USD14,781,000USD9,961,000USD15,719,000USD23,949,000USD
    Capital Expenditures-20,756,000USD-34,030,000USD-6,867,000USD-3,127,000USD-18,164,000USD-3,568,000USD-5,590,000USD-1,324,000USD
    Free Cash Flow-39,311,000USD-10,608,000USD-7,628,000USD2,147,000USD-3,383,000USD6,393,000USD10,129,000USD22,625,000USD
    Investments50,033,000USD-38,429,000USD-47,507,000USD1,600,000USD-15,381,000USD2,602,000USD-1,274,000USD7,027,000USD
    Total Cashflows From Investing Activities29,277,000USD-38,429,000USD-47,507,000USD1,600,000USD-15,381,000USD2,602,000USD-1,274,000USD7,027,000USD
    Net Borrowings-1,381,000USD-1,167,000USD-1,030,000USD-1,003,000USD-932,000USD-917,000USD——
    Total Cash From Financing Activities-22,928,000USD579,000USD187,000USD-1,170,000USD1,667,000USD3,798,000USD4,908,000USD-1,305,000USD
    Sale Purchase Of Stock-20,000,000USD——0USD———-1,310,000USD
    Change In Cash-12,206,000USD-14,428,000USD-48,081,000USD5,704,000USD1,067,000USD16,361,000USD19,353,000USD29,671,000USD
    Begin Period Cash Flow48,831,000USD108,224,000USD156,305,000USD150,601,000USD149,534,000USD133,173,000USD113,820,000USD84,149,000USD
    End Period Cash Flow36,625,000USD93,796,000USD108,224,000USD156,305,000USD150,601,000USD149,534,000USD133,173,000USD113,820,000USD
    Other Cashflows From Investing Activities-124,000USD——48,000USD-1,000USD-669,000USD1,000USD8,351,000USD
    Other Cashflows From Financing Activities-1,547,000USD-117,000USD-96,000USD-2,882,000USD-17,000USD-142,000USD-41,000USD-1,310,000USD
    Unclassified Investing Cash Flow—34,030,000USD6,867,000USD3,079,000USD18,165,000USD4,237,000USD5,589,000USD-7,027,000USD
    Unclassified Financing Cash Flow—1,863,000USD1,313,000USD2,715,000USD2,616,000USD4,857,000USD4,949,000USD1,315,000USD
    Unclassified Operating Cash Flow——1,471,000USD———-2,916,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income66,282,000USD53,388,000USD25,566,000USD1,230,000USD2,382,000USD8,884,000USD3,312,000USD5,629,000USD
    Depreciation13,844,000USD17,284,000USD7,925,000USD7,281,000USD3,540,000USD2,550,000USD1,921,000USD1,437,000USD
    Stock Based Compensation12,389,000USD10,268,000USD7,417,000USD6,040,000USD4,440,000USD2,509,000USD1,029,000USD600,000USD
    Other Non Cash Items16,822,000USD11,818,999USD7,684,000USD895,000USD1,642,000USD-131,000USD572,000USD363,000USD
    Change To Account Receivables-14,910,000USD-14,785,000USD-862,000USD-13,718,000USD-4,724,000USD-4,718,000USD-6,182,000USD-3,578,000USD
    Change To Inventory-47,794,000USD8,930,000USD-6,443,000USD-15,574,000USD1,733,000USD29,000USD-9,270,000USD-1,042,000USD
    Change In Working Capital-76,311,000USD-16,216,999USD2,493,000USD-24,176,000USD8,214,000USD-3,892,000USD-12,238,000USD2,692,000USD
    Total Cash From Operating Activities33,715,000USD64,410,000USD50,906,000USD-8,098,000USD17,682,000USD11,702,000USD-5,352,000USD11,424,000USD
    Capital Expenditures-81,950,000USD-28,646,000USD-11,538,000USD-10,557,000USD-16,711,000USD-10,300,000USD-4,799,000USD-1,940,000USD
    Free Cash Flow-48,235,000USD35,764,000USD39,368,000USD-18,655,000USD971,000USD1,402,000USD-10,151,000USD9,484,000USD
    Investments-54,046,000USD-7,026,000USD22,383,000USD528,000USD-372,000USD-77,842,000USD-5,623,000USD-1,911,000USD
    Total Cashflows From Investing Activities-134,252,000USD-7,026,000USD22,383,000USD-10,037,000USD-18,440,000USD-77,842,000USD-5,623,000USD-1,911,000USD
    Net Borrowings-4,482,000USD-3,521,000USD-2,246,000USD-554,000USD-471,000USD-5,573,000USD813,000USD-1,080,000USD
    Total Cash From Financing Activities-1,233,000USD9,068,000USD-2,053,999USD83,000USD2,180,000USD94,410,000USD434,000USD-1,509,000USD
    Change In Cash-101,770,000USD66,452,000USD71,235,000USD-18,052,000USD1,422,000USD28,270,000USD-10,541,000USD11,815,000USD
    Begin Period Cash Flow150,601,000USD84,149,000USD12,914,000USD30,966,000USD29,544,000USD1,274,000USD11,815,000USD3,811,000USD
    End Period Cash Flow48,831,000USD150,601,000USD84,149,000USD12,914,000USD30,966,000USD29,544,000USD1,274,000USD11,815,000USD
    Other Cashflows From Investing Activities1,597,000USD1,000USD-257,000USD100,000USD51,645,000USD846,000USD-824,000USD29,000USD
    Other Cashflows From Financing Activities-3,163,000USD-1,510,000USD-796,000USD-38,000USD-152,000USD-192,000USD-408,999USD-469,000USD
    Unclassified Financing Cash Flow6,412,000USD14,099,000USD————17,355,999USD—
    Unclassified Operating Cash Flow—-12,132,000USD——-2,536,000USD1,782,000USD——
    Unclassified Investing Cash Flow—28,645,000USD11,795,000USD—-53,002,000USD9,454,000USD5,623,000USD1,911,000USD
    Issuance Of Capital Stock——135,000USD135,000USD0USD99,671,000USD15,000,000USD25,000USD
    Change To Liabilities———6,195,000USD6,796,000USD1,807,000USD3,192,000USD4,946,000USD
    Sale Purchase Of Stock———675,000USD2,803,000USD100,175,000USD-15,192,000USD0USD
    Cash And Cash Equivalents Changes———-18,052,000USD1,422,000USD28,270,000USD——
    Dividends Paid——————-2,134,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28ProductButter And Butter Related Products5,592,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductEggs And Egg Related Products160,437,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductButter And Butter Related Products6,092,000USD0001193125-26-210356
    Q1 2026Quarterly · 2026-03-31ProductEggs And Egg Related Products181,063,000USD0001193125-26-210356
    Q4 2025Quarterly · 2025-12-31ProductButter And Butter Related Products7,732,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEggs And Egg Related Products205,820,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductButter And Butter Related Products26,268,000USD0001193125-26-073423
    FY 2025Yearly · 2025-12-31ProductEggs And Egg Related Products733,176,000USD0001193125-26-073423
    Q3 2025Quarterly · 2025-09-30ProductButter And Butter Related Products6,303,000USD0001193125-25-263590
    Q3 2025Quarterly · 2025-09-30ProductEggs And Egg Related Products192,633,000USD0001193125-25-263590
    Q2 2025Quarterly · 2025-06-30ProductButter And Butter Related Products6,349,000USD0000950170-25-104564
    Q2 2025Quarterly · 2025-06-30ProductEggs And Egg Related Products178,418,000USD0000950170-25-104564
    Q1 2025Quarterly · 2025-03-31ProductButter And Butter Related Products5,884,000USD0001193125-26-210356
    Q1 2025Quarterly · 2025-03-31ProductEggs And Egg Related Products156,305,000USD0001193125-26-210356
    Q4 2024Quarterly · 2024-12-31ProductButter And Butter Related Products9,878,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEggs And Egg Related Products156,110,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductButter And Butter Related Products25,353,000USD0001193125-26-073423
    FY 2024Yearly · 2024-12-31ProductEggs And Egg Related Products580,954,000USD0001193125-26-073423
    Q3 2024Quarterly · 2024-09-30ProductButter And Butter Related Products6,860,000USD0001193125-25-263590
    Q3 2024Quarterly · 2024-09-30ProductEggs And Egg Related Products138,142,000USD0001193125-25-263590
    FY 2023Yearly · 2023-12-31ProductButter And Butter Related Products22,812,000USD0001193125-26-073423
    FY 2023Yearly · 2023-12-31ProductEggs And Egg Related Products449,045,000USD0001193125-26-073423
    FY 2022Yearly · 2022-12-31ProductButter And Butter Related Products22,836,000USD0000950170-25-028365
    FY 2022Yearly · 2022-12-31ProductEggs And Egg Related Products339,214,000USD0000950170-25-028365
    FY 2021Yearly · 2021-12-31ProductButter And Butter Related Products20,934,000USD0000950170-24-027602
    FY 2021Yearly · 2021-12-31ProductEggs And Egg Related Products239,967,000USD0000950170-24-027602
    FY 2020Yearly · 2020-12-31ProductButter And Butter Related Products17,585,000USD0000950170-23-006950
    FY 2020Yearly · 2020-12-31ProductEggs And Egg Related Products196,695,000USD0000950170-23-006950
    FY 2019Yearly · 2019-12-31ProductButter And Butter Related Products12,154,000USD0001564590-22-009480
    FY 2019Yearly · 2019-12-31ProductEggs And Egg Related Products128,579,000USD0001564590-22-009480
    FY 2018Yearly · 2018-12-31ProductButter And Butter Related Products7,746,000USD0001564590-21-014969
    FY 2018Yearly · 2018-12-31ProductEgg And Egg Related98,967,000USD0001564590-21-014969

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.